| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.870 | 6.514 | 11.208 | 11.145 | 12.707 |
| 总资产报酬率 ROA (%) | 3.597 | 3.105 | 5.740 | 6.274 | 6.485 |
| 投入资产回报率 ROIC (%) | 4.365 | 3.697 | 6.823 | 7.523 | 8.142 | 边际利润分析 |
| 销售毛利率 (%) | 29.752 | 25.917 | 29.619 | 26.718 | 27.822 |
| 营业利润率 (%) | 11.617 | 6.812 | 12.563 | 12.705 | 11.245 |
| 息税前利润/营业总收入 (%) | 13.157 | 8.993 | 13.410 | 13.195 | 12.213 |
| 净利润/营业总收入 (%) | 9.940 | 7.105 | 11.162 | 11.483 | 10.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.715 | 80.006 | 101.616 | 89.054 | 103.318 |
| 价值变动净收益/利润总额(%) | 0.404 | 4.567 | 4.623 | 6.645 | 1.447 |
| 营业外收支净额/利润总额(%) | 0.343 | 14.011 | 0.658 | 0.824 | 0.718 | 偿债能力分析 |
| 流动比率 (X) | 1.540 | 1.807 | 1.981 | 1.929 | 2.266 |
| 速动比率 (X) | 1.168 | 1.422 | 1.569 | 1.516 | 1.830 |
| 资产负债率 (%) | 53.569 | 49.392 | 51.225 | 45.134 | 41.552 |
| 带息债务/全部投入资本 (%) | 43.496 | 42.497 | 41.900 | 32.561 | 28.866 |
| 股东权益/带息债务 (%) | 125.112 | 133.202 | 135.871 | 202.325 | 240.415 |
| 股东权益/负债合计 (%) | 83.201 | 95.079 | 94.604 | 121.027 | 140.212 |
| 利息保障倍数 (X) | 8.772 | 8.398 | 17.567 | 34.311 | 13.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.736 | 185.779 | 181.540 | 160.704 | 142.089 |
| 存货周转天数 (天) | 157.811 | 153.159 | 162.068 | 151.943 | 156.933 |